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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Urampatti |
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| Opening Balance | 18,82,994.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,20,702.00 | 0.00 | 0.00 | 1,80,526.72 | 0.00 |
| May, 2019 | 99,106.00 | 0.00 | 0.00 | 2,44,572.70 | 0.00 |
| June, 2019 | 3,67,842.00 | 0.00 | 0.00 | 2,70,186.50 | 0.00 |
| July, 2019 | 1,23,527.00 | 0.00 | 0.00 | 71,867.00 | 0.00 |
| August, 2019 | 4,01,388.00 | 0.00 | 0.00 | 2,68,461.00 | 0.00 |
| September, 2019 | 1,72,737.00 | 0.00 | 0.00 | 2,10,517.00 | 0.00 |
| October, 2019 | 9,55,883.00 | 0.00 | 0.00 | 3,77,430.00 | 0.00 |
| November, 2019 | 3,52,561.00 | 0.00 | 0.00 | 2,37,032.50 | 0.00 |
| December, 2019 | 1,73,898.00 | 0.00 | 0.00 | 2,58,310.00 | 0.00 |
| Januaury, 2020 | 1,20,984.00 | 0.00 | 0.00 | 1,28,602.00 | 0.00 |
| February, 2020 | 1,73,516.00 | 0.00 | 0.00 | 3,01,955.70 | 0.00 |
| March, 2020 | 21,321.00 | 0.00 | 0.00 | 90,997.00 | 0.00 |
| Total | 44,83,465.00 | 0.00 | 0.00 | 26,40,458.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |